THRY · Thryv Holdings, Inc. · Financials
$1.57
-0.02 (-1.26%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$79.55M
Shares
44.44M
Volume · Sep 30
562.55K
Avg daily vol (3M)
741.82K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$785.02M
-4.7%
FY2025
Net Income
$307K
+100.4%
FY2025
Gross Margin
67.86%
+2.7pp
FY2025
Operating Margin
7.22%
+11.3pp
FY2025
Diluted EPS
$0.01
+100.5%
FY2025
Operating Cash Flow
$63.53M
-29.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $711.59M | $785.02M | $824.16M | $916.96M | $1.2B | $1.11B | $1.11B | $1.42B | $1.78B | $1.82B | $1.44B | $1.28B | $1.48B | |
| -$347M | — | — | — | — | — | — | — | — | -$356M | -$316M | -$196M | -$227M | |
| $240.97M | $252.31M | $286.92M | $338.71M | $422.01M | $408.04M | $439.74M | $581.29M | — | $576M | $479M | $358M | $363M | |
| $470.62M | $532.71M | $537.24M | $578.25M | $780.38M | $705.34M | $669.69M | $840.08M | — | — | — | — | — | |
| — | 67.86% | 65.19% | 63.06% | 64.9% | 63.35% | 60.36% | 59.1% | — | — | — | — | — | |
| — | $39.11M | $15.71M | $12.74M | — | — | — | — | — | — | — | — | — | |
| $204.77M | $225.69M | $254.43M | $287.8M | $362.43M | $357.81M | $315.2M | $431.82M | $469.24M | $436M | $383M | $280M | $333M | |
| $193.55M | $211.2M | $217.3M | $208.88M | $216.41M | $153.9M | $177.57M | $196.54M | $238.55M | $164M | $209M | $118M | $162M | |
| $6.9M | $8.4M | $16M | $25.5M | $51.5M | $72.1M | $115.6M | $166.4M | $220.9M | $587M | $703M | $350M | $187M | |
| $37.81M | $39.46M | $52.79M | $63.25M | $88.39M | $105.47M | $146.52M | $206.27M | $266.98M | $643M | $765M | $419M | $252M | |
| — | — | — | — | — | — | $0 | $45.96M | $87.31M | — | — | — | — | |
| $437.5M | $476M | $570.54M | $778.26M | $681.06M | $515.33M | $517.68M | $634.03M | $1.62B | $1.82B | $2.29B | $1.18B | $1.91B | |
| $33.12M | $56.71M | -$33.3M | -$200.02M | $99.32M | $190.01M | $152.01M | $206.05M | $162.35M | -$4M | -$850M | $103M | -$430M | |
| — | 7.22% | -4.04% | -21.81% | 8.26% | 17.07% | 13.7% | 14.5% | 9.1% | -0.22% | -58.86% | 8.06% | -29.03% | |
| $70.93M | $96.17M | $19.49M | -$136.77M | $187.71M | $295.49M | $298.54M | $412.32M | $429.32M | $639M | -$85M | $522M | -$178M | |
| $30.86M | $34.76M | $46.77M | $61.73M | $60.41M | $66.37M | $68.54M | $92.95M | $82.7M | — | — | — | — | |
| $1.95M | $3.91M | -$10.73M | -$1.52M | $15.45M | -$4.15M | $0 | -$5.43M | -$10.99M | — | — | — | — | |
| -$3.77M | $17.04M | -$66M | -$260.54M | $98.98M | $134.31M | $41.24M | $53.57M | $60.76M | -$358M | -$1.2B | $47M | -$644M | |
| $12.36M | $16.74M | $8.22M | -$1.25M | $44.63M | $32.74M | -$107.98M | $18.06M | $8.49M | $13M | -$376M | $6M | -$125M | |
| -$16.12M | $307K | -$74.22M | -$259.3M | $54.35M | $101.58M | $149.22M | $35.5M | $52.27M | -$371M | -$819M | $41M | -$519M | |
| — | 0.04% | -9.01% | -28.28% | 4.52% | 9.12% | 13.45% | 2.5% | 2.93% | -20.44% | -56.72% | 3.21% | -35.04% | |
| — | — | — | — | — | — | $149.22M | $35.5M | $52.27M | — | — | — | — | |
| -$16.94M | -$263K | -$73.97M | -$258.23M | $46.13M | $93.53M | $149.22M | $35.5M | — | -$422M | -$809M | $25M | -$541M | |
| USD/shares | -$0.37 | $0.01 | -$2.00 | -$7.47 | $1.58 | $3.02 | $4.73 | $0.87 | $0.91 | — | — | — | — |
| USD/shares | -$0.36 | $0.01 | -$2.00 | -$7.47 | $1.49 | $2.78 | $4.42 | $0.82 | $0.88 | — | — | — | — |
| shares | — | 43.62M | 37.14M | 34.72M | 34.34M | 33.61M | 31.52M | 40.85M | 57.33M | 17.3M | 14.9M | 10.1M | 10M |
| shares | — | 44.48M | 37.14M | 34.72M | 36.51M | 36.5M | 33.8M | 43.47M | 59.63M | 17.3M | 14.9M | 10.1M | 10M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2025: $474.09M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.44×
Peer median 1.08×
EV/EBIT
9.49×
Peer median 24.60×
P/E (TTM)
—
Peer median 22.97×
Peer medians compare against the 85 similar-size Software - Application companies (of 216 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Software as a Service | $461,027,000 | $343,476,000 | $263,717,000 | $216,346,000 | — | — | — | — |
| Marketing Services | $323,988,000 | $480,680,000 | $653,244,000 | $986,042,000 | — | — | — | — |
| International Marketing Services | — | — | $142,711,000 | $166,010,000 | $144,837,000 | $0 | — | — |
| International SaaS | — | — | $10,138,000 | $4,545,000 | $554,000 | $0 | — | — |
| International Segment | — | — | — | — | $145,391,000 | — | $0 | — |
| Marketing Services Segment US | — | — | $510,533,000 | $820,032,000 | $797,493,000 | $979,611,000 | $1,292,795,000 | $1,659,786,000 |
| Software as a Service Segment US | — | — | $253,579,000 | $211,801,000 | $170,498,000 | $129,824,000 | $128,579,000 | $124,615,000 |
| Thryv International | — | — | $142,711,000 | $166,010,000 | $144,837,000 | $0 | — | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| United States | $659,367,000 | $686,341,000 | $764,112,000 | $1,031,833,000 | $967,991,000 | $1,109,435,000 |
| Non Us | $125,648,000 | $137,815,000 | $152,849,000 | $170,555,000 | $145,391,000 | $0 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| $223,572,000 | $253,998,000 | $529,668,000 | $919,948,000 | $412,825,000 | $443,315,000 | $605,952,000 | |
| Digital | $100,416,000 | $226,682,000 | $776,820,000 | $1,052,136,000 | $529,505,000 | $536,296,000 | — |
| Leads And Add Ons | — | — | — | — | — | $38,901,000 | $32,174,000 |
| Platform | — | — | — | — | — | $90,923,000 | $96,405,000 |
| Add Ons | — | — | — | — | $63,180,000 | $29,276,000 | $24,252,000 |
| Internet Yellow Pages | — | — | — | — | $294,729,000 | $280,750,000 | $339,416,000 |
| Platform | — | — | — | — | $107,318,000 | $100,548,000 | $104,327,000 |
| Search Engine Marketing | — | — | — | — | $148,572,000 | $167,770,000 | $232,345,000 |
| Thryv Platform And Add Ons | — | — | — | — | $554,000 | $0 | $0 |
| Service Other | — | — | — | — | $86,204,000 | $175,552,000 | $230,164,000 |